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TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$472M
Cap. Flow
+$317M
Cap. Flow %
3.1%
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$265M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$156M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$55.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.3M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$299M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$79.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$51.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 2.73%
2 Financials 2.14%
3 Technology 1.9%
4 Consumer Staples 1.75%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$48.8B
$1.34M 0.01%
14,867
+115
+0.8% +$9.81K
ALL icon
227
Allstate
ALL
$64.7B
$1.34M 0.01%
19,832
-3,521
-15% -$221K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.33M 0.01%
30,853
-8,886
-22% -$364K
M icon
229
Macy's
M
$6.43B
$1.31M 0.01%
29,783
-3,481
-10% -$144K
RTN
230
DELISTED
Raytheon Company
RTN
$1.3M 0.01%
10,637
-56
-0.5% -$6.9K
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$1.26M 0.01%
41,063
-2,820
-6% -$79.6K
CATY icon
232
Cathay General Bancorp
CATY
$4.12B
$1.25M 0.01%
44,105
+16,508
+60% +$457K
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
$1.21M 0.01%
32,769
-12,580
-28% -$422K
MDT icon
234
Medtronic
MDT
$105B
$1.18M 0.01%
15,771
-5,746
-27% -$433K
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$1.17M 0.01%
52,432
-172
-0.3% -$3.56K
SWK icon
236
Stanley Black & Decker
SWK
$13.9B
$1.16M 0.01%
11,063
-680
-6% -$66K
WU icon
237
Western Union
WU
$2.64B
$1.16M 0.01%
59,989
+1,045
+2% +$18.8K
KR icon
238
Kroger
KR
$35.6B
$1.15M 0.01%
30,121
+4,467
+17% +$172K
GLW icon
239
Corning
GLW
$135B
$1.14M 0.01%
54,574
-6,096
-10% -$113K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.8B
$1.12M 0.01%
13,742
+2,738
+25% +$209K
MET icon
241
MetLife
MET
$60.1B
$1.12M 0.01%
28,495
-966
-3% -$36.1K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.11M 0.01%
16,947
-363
-2% -$23K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.1M 0.01%
44,556
+19,678
+79% +$454K
BAC icon
244
Bank of America
BAC
$433B
$1.09M 0.01%
80,276
-8,473
-10% -$114K
DE icon
245
Deere & Co
DE
$164B
$1.09M 0.01%
14,099
-1,635
-10% -$128K
IYY icon
246
iShares Dow Jones US ETF
IYY
$2.97B
$1.08M 0.01%
21,112
– –
EIX icon
247
Edison International
EIX
$31B
$1.05M 0.01%
14,598
-4,211
-22% -$273K
XEL icon
248
Xcel Energy
XEL
$50B
$1.04M 0.01%
24,932
-1,526
-6% -$59.5K
EXC icon
249
Exelon
EXC
$47.7B
$1.02M 0.01%
39,971
+10,770
+37% +$241K
F icon
250
Ford
F
$57.7B
$1.02M 0.01%
75,414
-30,746
-29% -$387K
8 9
10
11 12

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PIM
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EPCM
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ICM
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AIU
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TIAA CREF Trust's Q1 2016 Portfolio in Review

As of Q1 2016, TIAA CREF Trust held 355 positions worth $10.2B, up 4.8% from $9.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $317M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $299M trimmed.

  • TIAA CREF Trust's largest Q1 2016 buy was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Growth ETF in Q1 2016, an estimated $265M increase.
  • TIAA CREF Trust's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $299M.
  • TIAA CREF Trust fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $1.14M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.2B portfolio in Q1 2016.
  • TIAA CREF Trust opened 20 new positions and closed 29 in Q1 2016.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $10.2B.

Based on TIAA CREF Trust's 13F filing for Q1 2016, filed 22 Apr 2016.